OME

Omega Protein
OME

Delisted

OME was delisted on the 19th of December, 2017.

136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$277K +$2.33K +105 +0.8%
GF
102
Gerstein Fisher
New York
$271K
Citigroup
103
Citigroup
New York
$255K +$155K +6,979 +156%
OAM
104
Origin Asset Management
United Kingdom
$246K +$246K +11,062 New
UBS AM
105
UBS AM
Illinois
$224K +$224K +10,100 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$223K
CSS
107
Cubist Systematic Strategies
Connecticut
$223K +$223K +10,047 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$216K +$216K +9,713 New
VCM
109
Violich Capital Management
California
$205K -$33.2K -1,500 -14%
SSG
110
Summit Securities Group
New York
$201K +$201K +9,056 New
BG
111
BlackRock Group
United Kingdom
$174K +$174K +7,844 New
UBS Group
112
UBS Group
Switzerland
$151K +$113K +5,087 +294%
CG
113
Cutler Group
California
$133K +$133K +6,035 New
Walleye Trading
114
Walleye Trading
New York
$117K +$42.3K +1,900 +57%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$94.5K -$5.2K -234 -5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$91K -$14.4K -651 -14%
Legal & General Group
117
Legal & General Group
United Kingdom
$85K
Simplex Trading
118
Simplex Trading
Illinois
$84K +$84K +3,785 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$79K +$79K +3,573 New
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$54K +$54K +2,331 New
FQ
121
First Quadrant
California
$51K
MIP
122
Mondrian Investment Partners
United Kingdom
$48K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$44K +$44K +1,965 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$2.21K +100 +6%
TRCT
125
Tower Research Capital (TRC)
New York
$13K -$162K -7,366 -93%